Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Return
+2.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$161B
AUM Growth
Cap. Flow
+$161B
Cap. Flow %
100%
Top 10 Hldgs %
14.76%
Holding
2,107
New
2,106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THG icon
1026
Hanover Insurance
THG
$6.45B
$19.7M 0.01%
+402,858
New +$19.7M
BHP icon
1027
BHP
BHP
$137B
$19.7M 0.01%
+404,293
New +$19.7M
WSO icon
1028
Watsco
WSO
$15.5B
$19.7M 0.01%
+234,292
New +$19.7M
ZBRA icon
1029
Zebra Technologies
ZBRA
$15.9B
$19.6M 0.01%
+451,621
New +$19.6M
ICON
1030
DELISTED
Iconix Brand Group, Inc.
ICON
$19.6M 0.01%
+66,491
New +$19.6M
UPBD icon
1031
Upbound Group
UPBD
$1.45B
$19.6M 0.01%
+520,741
New +$19.6M
MTZ icon
1032
MasTec
MTZ
$15B
$19.5M 0.01%
+594,101
New +$19.5M
AIT icon
1033
Applied Industrial Technologies
AIT
$9.94B
$19.4M 0.01%
+402,202
New +$19.4M
CAKE icon
1034
Cheesecake Factory
CAKE
$2.82B
$19.4M 0.01%
+463,377
New +$19.4M
MPW icon
1035
Medical Properties Trust
MPW
$3.08B
$19.4M 0.01%
+1,355,034
New +$19.4M
CLP
1036
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$19.4M 0.01%
+804,074
New +$19.4M
RAD
1037
DELISTED
Rite Aid Corporation
RAD
$19.4M 0.01%
+338,510
New +$19.4M
DBD
1038
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.4M 0.01%
+574,488
New +$19.4M
CNW
1039
DELISTED
CON-WAY INC.
CNW
$19.3M 0.01%
+496,043
New +$19.3M
SWX icon
1040
Southwest Gas
SWX
$5.65B
$19.3M 0.01%
+412,855
New +$19.3M
CEB
1041
DELISTED
CEB Inc.
CEB
$19.3M 0.01%
+304,834
New +$19.3M
LNN icon
1042
Lindsay Corp
LNN
$1.52B
$19.2M 0.01%
+256,464
New +$19.2M
VRE
1043
Veris Residential
VRE
$1.49B
$19.2M 0.01%
+783,634
New +$19.2M
MTG icon
1044
MGIC Investment
MTG
$6.55B
$19.2M 0.01%
+3,161,145
New +$19.2M
ASPS icon
1045
Altisource Portfolio Solutions
ASPS
$123M
$19.1M 0.01%
+25,436
New +$19.1M
TDS icon
1046
Telephone and Data Systems
TDS
$4.51B
$19.1M 0.01%
+775,226
New +$19.1M
CUBE icon
1047
CubeSmart
CUBE
$9.39B
$19.1M 0.01%
+1,193,409
New +$19.1M
ANAT
1048
DELISTED
American National Group, Inc. Common Stock
ANAT
$18.9M 0.01%
+190,257
New +$18.9M
SFG
1049
DELISTED
STANCORP FINL GRP
SFG
$18.9M 0.01%
+382,974
New +$18.9M
FTNT icon
1050
Fortinet
FTNT
$61.1B
$18.9M 0.01%
+5,400,325
New +$18.9M